Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	146,175	$69.82M	7.6%	$320.43	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	154,174	$57.98M	6.3%	$69.09	+407.1%	COM	594918104
AAPL	APPLE INC	276,201	$53.18M	5.8%	$85.95	+112.7%	COM	037833100
GOOG	ALPHABET INC	283,182	$39.91M	4.4%	$108.64	+24.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	187,119	$28.43M	3.1%	$124.44	+12.6%	COM	023135106
VMC	VULCAN MATLS CO	122,607	$27.83M	3.0%	$57.81	+260.8%	COM	929160109
NVDA	NVIDIA CORPORATION	55,559	$27.51M	3.0%	$19.84	+133.5%	COM	67066G104
IAU	ISHARES GOLD TR	657,763	$25.67M	2.8%	$33.75	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	128,836	$21.91M	2.4%	$86.13	+68.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	38,621	$20.33M	2.2%	$285.79	+78.9%	COM	91324P102
HD	HOME DEPOT INC	56,283	$19.5M	2.1%	$193.01	+52.2%	COM	437076102
—	BLACKROCK INC	20,726	$16.83M	1.8%	$591.20	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	99,467	$15.59M	1.7%	$111.54	+28.7%	COM	478160104
IVE	ISHARES TR	87,830	$15.27M	1.7%	$115.42	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	39,019	$15.05M	1.6%	$245.03	+29.7%	COM	38141G104
META	META PLATFORMS INC	38,161	$13.51M	1.5%	$273.77	+18.1%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	69,001	$12.93M	1.4%	$105.25	+49.2%	COM	025816109
PG	PROCTER AND GAMBLE CO	86,331	$12.65M	1.4%	$80.29	+75.1%	COM	742718109
CSCO	CISCO SYS INC	243,020	$12.28M	1.3%	$43.24	+11.0%	COM	17275R102
—	BLACKROCK MUN TARGET TERM TR	533,223	$11.09M	1.2%	$24.37	—	COM SHS BEN IN	09257P105
LLY	ELI LILLY & CO	18,939	$11.04M	1.2%	$313.55	+83.4%	COM	532457108
ADBE	ADOBE INC	17,686	$10.55M	1.2%	$434.82	+32.6%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	23,106	$10.47M	1.1%	$279.70	+49.2%	COM	539830109
MRK	MERCK & CO INC	91,938	$10.02M	1.1%	$78.77	+22.9%	COM	58933Y105
NEE	NEXTERA ENERGY INC	154,645	$9.393M	1.0%	$65.79	-18.7%	COM	65339F101
ADI	ANALOG DEVICES INC	46,831	$9.299M	1.0%	$151.89	+13.4%	COM	032654105
PEP	PEPSICO INC	53,422	$9.073M	1.0%	$102.32	+50.3%	COM	713448108
PM	PHILIP MORRIS INTL INC	96,421	$9.071M	1.0%	$77.66	+7.8%	COM	718172109
NOC	NORTHROP GRUMMAN CORP	19,064	$8.925M	1.0%	$130.48	+246.4%	COM	666807102
XOM	EXXON MOBIL CORP	87,043	$8.703M	1.0%	$46.33	+110.6%	COM	30231G102
IWF	ISHARES TR	28,333	$8.59M	0.9%	$149.21	—	RUS 1000 GRW ETF	464287614
LHX	L3HARRIS TECHNOLOGIES INC	39,715	$8.365M	0.9%	$164.34	+9.5%	COM	502431109
HCA	HCA HEALTHCARE INC	30,758	$8.326M	0.9%	$214.32	+13.4%	COM	40412C101
ENTG	ENTEGRIS INC	66,307	$7.945M	0.9%	$84.38	+19.2%	COM	29362U104
V	VISA INC	29,803	$7.759M	0.8%	$199.81	+21.4%	COM CL A	92826C839
DIS	DISNEY WALT CO	83,412	$7.531M	0.8%	$105.02	-17.9%	COM	254687106
VLO	VALERO ENERGY CORP	54,235	$7.051M	0.8%	$89.93	+32.7%	COM	91913Y100
CAT	CATERPILLAR INC	22,726	$6.719M	0.7%	$186.53	+34.7%	COM	149123101
GD	GENERAL DYNAMICS CORP	25,854	$6.714M	0.7%	$106.18	+120.6%	COM	369550108
TGT	TARGET CORP	46,124	$6.569M	0.7%	$98.40	+14.9%	COM	87612E106
COST	COSTCO WHSL CORP NEW	9,862	$6.51M	0.7%	$493.33	+16.2%	COM	22160K105
BX	BLACKSTONE INC	49,682	$6.504M	0.7%	$65.30	+56.3%	COM	09260D107
GGG	GRACO INC	72,274	$6.27M	0.7%	$76.46	-0.1%	COM	384109104
QCOM	QUALCOMM INC	42,514	$6.149M	0.7%	$99.99	+18.3%	COM	747525103
NOV	NOV INC	293,467	$5.952M	0.7%	$14.81	+32.6%	COM	62955J103
RTX	RTX CORPORATION	66,741	$5.616M	0.6%	$72.36	+4.5%	COM	75513E101
VAW	VANGUARD WORLD FDS	29,154	$5.538M	0.6%	$183.17	—	MATERIALS ETF	92204A801
CINF	CINCINNATI FINL CORP	52,611	$5.443M	0.6%	$97.58	-1.5%	COM	172062101
NVS	NOVARTIS AG	53,583	$5.41M	0.6%	$87.90	—	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	35,244	$5.257M	0.6%	$74.09	+86.0%	COM	166764100
DE	DEERE & CO	13,048	$5.218M	0.6%	$367.87	-0.7%	COM	244199105
NOW	SERVICENOW INC	6,606	$4.667M	0.5%	$87.46	+44.1%	COM	81762P102
ELV	ELEVANCE HEALTH INC	9,588	$4.521M	0.5%	$107.54	+315.3%	COM	036752103
DEO	DIAGEO PLC	30,793	$4.485M	0.5%	$154.92	—	SPON ADR NEW	25243Q205
CP	CANADIAN PACIFIC KANSAS CITY	53,470	$4.227M	0.5%	$77.31	-6.7%	COM	13646K108
IVW	ISHARES TR	56,022	$4.207M	0.5%	$92.88	—	S&P 500 GRWT ETF	464287309
DIA	SPDR DOW JONES INDL AVERAGE	11,080	$4.176M	0.5%	$276.63	—	UT SER 1	78467X109
CVS	CVS HEALTH CORP	52,592	$4.153M	0.5%	$60.54	+8.0%	COM	126650100
QQQ	INVESCO QQQ TR	9,945	$4.073M	0.4%	$256.97	—	UNIT SER 1	46090E103
CRH	CRH PLC	58,592	$4.052M	0.4%	$54.69	+6.3%	ORD	G25508105
XLK	SELECT SECTOR SPDR TR	21,049	$4.052M	0.4%	$105.38	—	TECHNOLOGY	81369Y803
—	CHAMPIONX CORPORATION	135,923	$3.97M	0.4%	$20.81	—	COM	15872M104
VNQ	VANGUARD INDEX FDS	44,665	$3.947M	0.4%	$83.70	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	136,759	$3.937M	0.4%	$29.62	-10.9%	COM	717081103
BA	BOEING CO	15,098	$3.935M	0.4%	$193.11	+10.7%	COM	097023105
ABT	ABBOTT LABS	30,941	$3.406M	0.4%	$73.57	+30.6%	COM	002824100
—	UNILEVER PLC	69,223	$3.356M	0.4%	$48.65	—	SPON ADR NEW	904767704
BWXT	BWX TECHNOLOGIES INC	41,362	$3.174M	0.3%	$62.29	+21.2%	COM	05605H100
DVY	ISHARES TR	25,761	$3.02M	0.3%	$91.25	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	12,127	$3.013M	0.3%	$258.34	-8.0%	COM	88160R101
GLD	SPDR GOLD TR	15,087	$2.884M	0.3%	$174.40	—	GOLD SHS	78463V107
STZ	CONSTELLATION BRANDS INC	11,412	$2.759M	0.3%	$180.50	+26.3%	CL A	21036P108
NXRT	NEXPOINT RESIDENTIAL TR INC	78,901	$2.717M	0.3%	$40.42	—	COM	65341D102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.713M	0.3%	$201277.39	+165.2%	CL A	084670108
GRMN	GARMIN LTD	21,054	$2.706M	0.3%	$107.61	+3.7%	SHS	H2906T109
SBUX	STARBUCKS CORP	28,069	$2.695M	0.3%	$61.41	+50.1%	COM	855244109
SGOL	ABRDN GOLD ETF TRUST	136,251	$2.69M	0.3%	$17.14	—	PHYSCL GOLD SHS	00326A104
KMI	KINDER MORGAN INC DEL	151,400	$2.671M	0.3%	$12.36	+24.1%	COM	49456B101
SDY	SPDR SER TR	21,014	$2.626M	0.3%	$97.36	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	22,387	$2.423M	0.3%	$89.93	—	CORE S&P SCP ETF	464287804
DGRW	WISDOMTREE TR	27,280	$1.917M	0.2%	$66.46	—	US QTLY DIV GRT	97717X669
TMUS	T-MOBILE US INC	11,479	$1.84M	0.2%	$137.91	+3.8%	COM	872590104
CEG	CONSTELLATION ENERGY CORP	15,658	$1.83M	0.2%	$47.25	+143.7%	COM	21037T109
RH	RH	5,998	$1.748M	0.2%	$258.22	0.0%	COM	74967X103
EXC	EXELON CORP	47,180	$1.694M	0.2%	$21.71	+63.5%	COM	30161N101
DINO	HF SINCLAIR CORP	29,450	$1.637M	0.2%	$30.32	+63.8%	COM	403949100
TAP	MOLSON COORS BEVERAGE CO	24,960	$1.528M	0.2%	$47.32	+18.2%	CL B	60871R209
AMGN	AMGEN INC	5,194	$1.496M	0.2%	$161.55	+57.9%	COM	031162100
DAL	DELTA AIR LINES INC DEL	35,400	$1.424M	0.2%	$27.00	+31.2%	COM NEW	247361702
BHP	BHP GROUP LTD	19,450	$1.329M	0.1%	$44.02	—	SPONSORED ADS	088606108
OKE	ONEOK INC NEW	18,621	$1.308M	0.1%	$57.97	+4.1%	COM	682680103
HON	HONEYWELL INTL INC	6,189	$1.298M	0.1%	$172.33	0.0%	COM	438516106
INTC	INTEL CORP	25,771	$1.295M	0.1%	$30.70	+30.4%	COM	458140100
T	AT&T INC	72,600	$1.218M	0.1%	$15.20	-6.5%	COM	00206R102
NXPI	NXP SEMICONDUCTORS N V	5,040	$1.158M	0.1%	$156.44	+23.8%	COM	N6596X109
WFC	WELLS FARGO CO NEW	22,514	$1.108M	0.1%	$40.45	+1.4%	COM	949746101
XLV	SELECT SECTOR SPDR TR	8,090	$1.103M	0.1%	$135.85	—	SBI HEALTHCARE	81369Y209
SCHD	SCHWAB STRATEGIC TR	14,324	$1.09M	0.1%	$72.84	—	US DIVIDEND EQ	808524797
KR	KROGER CO	23,508	$1.075M	0.1%	$43.87	-3.4%	COM	501044101
EPD	ENTERPRISE PRODS PARTNERS L	40,600	$1.07M	0.1%	$25.91	—	COM	293792107
MO	ALTRIA GROUP INC	26,075	$1.052M	0.1%	$25.62	+35.8%	COM	02209S103
JBHT	HUNT J B TRANS SVCS INC	4,657	$930K	0.1%	$163.91	+10.5%	COM	445658107
MU	MICRON TECHNOLOGY INC	10,639	$908K	0.1%	$53.00	+38.9%	COM	595112103
XLE	SELECT SECTOR SPDR TR	10,654	$893K	0.1%	$70.25	—	ENERGY	81369Y506
SWKS	SKYWORKS SOLUTIONS INC	7,811	$878K	0.1%	$108.86	-16.5%	COM	83088M102
XLU	SELECT SECTOR SPDR TR	13,502	$855K	0.1%	$68.87	—	SBI INT-UTILS	81369Y886
IJH	ISHARES TR	3,017	$836K	0.1%	$267.68	—	CORE S&P MCP ETF	464287507
AWK	AMERICAN WTR WKS CO INC NEW	6,323	$835K	0.1%	$139.12	-13.7%	COM	030420103
IWR	ISHARES TR	10,274	$799K	0.1%	$68.77	—	RUS MID CAP ETF	464287499
LUV	SOUTHWEST AIRLS CO	27,508	$794K	0.1%	$42.10	-41.2%	COM	844741108
IJJ	ISHARES TR	6,925	$790K	0.1%	$99.65	—	S&P MC 400VL ETF	464287705
WMT	WALMART INC	4,941	$779K	0.1%	$36.22	+42.6%	COM	931142103
XLP	SELECT SECTOR SPDR TR	10,660	$768K	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
—	NUVEEN NEW YORK AMT QLT MUNI	70,830	$746K	0.1%	$13.81	—	COM	670656107
LMBS	FIRST TR EXCHANGE-TRADED FD	14,873	$719K	0.1%	$47.73	—	FST LOW OPPT EFT	33739Q200
RIG	TRANSOCEAN LTD	110,000	$699K	0.1%	$3.24	+106.3%	REG SHS	H8817H100
BATRK	ATLANTA BRAVES HLDGS INC	17,399	$689K	0.1%	$37.85	-3.6%	COM SER C	047726302
F	FORD MTR CO DEL	54,661	$666K	0.1%	$10.76	-10.5%	COM	345370860
ETR	ENTERGY CORP NEW	6,500	$658K	0.1%	$39.52	+14.8%	COM	29364G103
UNP	UNION PAC CORP	2,648	$650K	0.1%	$210.71	-0.7%	COM	907818108
IWM	ISHARES TR	3,226	$647K	0.1%	$192.38	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	1,349	$641K	0.1%	$402.92	—	TR UNIT	78462F103
VIS	VANGUARD WORLD FDS	2,800	$617K	0.1%	$134.27	—	INDUSTRIAL ETF	92204A603
DPZ	DOMINOS PIZZA INC	1,443	$595K	0.1%	$363.43	0.0%	COM	25754A201
—	FIRST TR MTG INCOME FD	48,953	$593K	0.1%	$11.55	—	COM SHS	33734E103
TDV	PROSHARES TR	8,496	$591K	0.1%	$66.46	—	S&P TECH DIVIDEN	74347G606
GM	GENERAL MTRS CO	16,066	$577K	0.1%	$43.34	-30.2%	COM	37045V100
VUG	VANGUARD INDEX FDS	1,800	$560K	0.1%	$112.97	—	GROWTH ETF	922908736
FDX	FEDEX CORP	2,120	$536K	0.1%	$155.01	+56.3%	COM	31428X106
PGX	INVESCO EXCH TRADED FD TR II	46,000	$528K	0.1%	$14.03	—	PFD ETF	46138E511
VXF	VANGUARD INDEX FDS	3,196	$525K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
NKE	NIKE INC	4,571	$496K	0.1%	$126.94	-18.9%	CL B	654106103
EEM	ISHARES TR	12,250	$493K	0.1%	$37.55	—	MSCI EMG MKT ETF	464287234
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,625	$481K	0.1%	$74.49	—	SPONSORED ADS	874039100
BUD	ANHEUSER BUSCH INBEV SA/NV	7,375	$477K	0.1%	$55.65	—	SPONSORED ADR	03524A108
PYPL	PAYPAL HLDGS INC	7,117	$437K	0.0%	$78.49	-27.2%	COM	70450Y103
CALF	PACER FDS TR	8,900	$427K	0.0%	$48.03	—	PACER US SMALL	69374H857
VGK	VANGUARD INTL EQUITY INDEX F	6,400	$413K	0.0%	$49.59	—	FTSE EUROPE ETF	922042874
IYE	ISHARES TR	8,825	$389K	0.0%	$29.12	—	U.S. ENERGY ETF	464287796
—	DISCOVER FINL SVCS	3,310	$372K	0.0%	$111.81	—	COM	254709108
VZ	VERIZON COMMUNICATIONS INC	8,968	$338K	0.0%	$41.50	-25.3%	COM	92343V104
NOBL	PROSHARES TR	3,500	$333K	0.0%	$94.28	—	S&P 500 DV ARIST	74348A467
ADSK	AUTODESK INC	1,363	$332K	0.0%	$200.22	+7.8%	COM	052769106
—	NUVEEN MUNICIPAL CREDIT INC	27,672	$327K	0.0%	$11.66	—	COM SH BEN INT	67070X101
VBK	VANGUARD INDEX FDS	1,351	$327K	0.0%	$197.04	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	6,077	$307K	0.0%	$50.58	—	CORE MSCI EMKT	46434G103
IJS	ISHARES TR	2,914	$300K	0.0%	$103.36	—	SP SMCP600VL ETF	464287879
CMCSA	COMCAST CORP NEW	6,812	$299K	0.0%	$33.04	+21.4%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	7,190	$296K	0.0%	$44.94	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMERICA CORP	8,479	$285K	0.0%	$25.75	+7.2%	COM	060505104
SONY	SONY GROUP CORP	3,000	$284K	0.0%	$108.45	—	SPONSORED ADR	835699307
VTI	VANGUARD INDEX FDS	1,066	$253K	0.0%	$237.22	—	TOTAL STK MKT	922908769
ITA	ISHARES TR	1,960	$248K	0.0%	$112.67	—	US AER DEF ETF	464288760
GOOGL	ALPHABET INC	1,730	$242K	0.0%	$114.24	+16.7%	CAP STK CL A	02079K305
QRVO	QORVO INC	2,080	$234K	0.0%	$96.55	0.0%	COM	74736K101
AOR	ISHARES TR	4,200	$223K	0.0%	$50.03	—	GRWT ALLOCAT ETF	464289867
XLI	SELECT SECTOR SPDR TR	1,925	$219K	0.0%	$113.99	—	INDL	81369Y704
VONE	VANGUARD SCOTTSDALE FDS	1,011	$219K	0.0%	$216.94	—	VNG RUS1000IDX	92206C730
IYH	ISHARES TR	750	$215K	0.0%	$283.71	—	US HLTHCARE ETF	464287762
BRK/B	BERKSHIRE HATHAWAY INC DEL	591	$211K	0.0%	$326.37	+7.5%	CL B NEW	084670702
—	NUVEEN NEW JERSEY QULT MUN F	11,754	$138K	0.0%	$15.52	—	COM	67069Y102
—	NUVEEN MUN VALUE FD INC	13,350	$115K	0.0%	$8.60	—	COM	670928100
—	WESTERN ASSET INTER MUNI FD	10,661	$82,088	0.0%	$9.31	—	COM	958435109
—	BP PRUDHOE BAY RTY TR	29,284	$72,039	0.0%	$8.54	—	UNIT BEN INT	055630107
RIG	TRANSOCEAN LTD	500	$69,525	0.0%	$3.24	+106.3%	Call	H8817H100
—	BLACKROCK CAP INVT CORP	13,846	$53,584	0.0%	$3.87	—	COM	092533108
—	WHOLE EARTH BRANDS INC	277,939	$22,235	0.0%	$1.14	—	*W EXP 06/25/202	96684W126